LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(+0.2%)
Cap. Flow
-$36.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
Amgen
AMGN
|
$889K |
| 3 |
AB InBev
BUD
|
$682K |
| 4 |
Archer Daniels Midland
ADM
|
$662K |
| 5 |
VF Corp
VFC
|
$477K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$800K |
| 2 |
Kohl's
KSS
|
$650K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$605K |
| 4 |
Deere & Co
DE
|
$481K |
| 5 |
Cummins
CMI
|
$432K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $5.28M | 4.01% | 83,719 -1,438 | -2% | -$90.7K |
|
2
Cisco
CSCO
$274B
| $5.03M | 3.82% | 160,628 -3,318 | -2% | -$104K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 3.67% | 178,572 -1,687 | -0.9% | -$45.7K |
|
4
Intel
INTC
$107B
| $4.67M | 3.55% | 138,507 -484 | -0.3% | -$16.3K |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | 3.37% | 63,250 -2,990 | -5% | -$210K |
|
6
Microsoft
MSFT
$3.77T
| $4.37M | 3.32% | 63,417 -1,916 | -3% | -$132K |
|
7
Cardinal Health
CAH
$35.5B
| $4.05M | 3.08% | 52,012 +420 | +0.8% | +$32.7K |
|
8
Fastenal
FAST
$57B
| $3.94M | 2.99% | 90,410 -2,675 | -3% | -$116K |
|
9
AT&T
T
$209B
| $3.6M | 2.73% | 95,412 +1,160 | +1% | +$43.8K |
|
10
Tapestry
TPR
$21.2B
| $3.59M | 2.72% | 75,795 -454 | -0.6% | -$21.5K |
|
11
Ventas
VTR
$30.9B
| $3.43M | 2.6% | 49,337 +436 | +0.9% | +$30.3K |
|
12
GE Aerospace
GE
$292B
| $3.27M | 2.48% | 121,088 +2,472 | +2% | +$66.8K |
|
13
H&R Block
HRB
$6.74B
| $3.24M | 2.46% | 104,815 -600 | -0.6% | -$18.5K |
|
14
Ameriprise Financial
AMP
$48.5B
| $3.11M | 2.36% | 24,408 -865 | -3% | -$110K |
|
|
15
Amgen
AMGN
$155B
| $3.07M | 2.33% | 17,838 +5,160 | +41% | +$889K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 2.25% | 36,979 +1,250 | +3% | +$100K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.9M | 2.2% | 89,818 -800 | -0.9% | -$25.8K |
|
|
18
VF Corp
VFC
$5.91B
| $2.8M | 2.13% | 48,631 +8,290 | +21% | +$477K |
|
19
Aflac
AFL
$57.2B
| $2.66M | 2.02% | 34,264 -569 | -2% | -$44.2K |
|
20
National Grid
NGG
$70B
| $2.64M | 2.01% | 42,046 -4,620 | -10% | -$290K |
|
21
AbbVie
ABBV
$372B
| $2.51M | 1.9% | 34,554 -150 | -0.4% | -$10.9K |
|
22
Emerson Electric
EMR
$74.3B
| $2.37M | 1.8% | 39,798 +350 | +0.9% | +$20.9K |
|
23
IBM
IBM
$227B
| $2.06M | 1.56% | 13,384 -43 | -0.3% | -$6.62K |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.05M | 1.55% | 61,639 -24,070 | -28% | -$800K |
|
|
25
Deere & Co
DE
$129B
| $1.97M | 1.49% | 15,896 -3,894 | -20% | -$481K |
|